UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.6M
3
+$45.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.6M

Top Sells

1
+$29.7M
2
+$21.7M
3
+$18.3M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M

Sector Composition

1 Technology 7.85%
2 Financials 5.86%
3 Healthcare 5.64%
4 Industrials 5.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$508K ﹤0.01%
14,924
+113
952
$508K ﹤0.01%
9,667
-80
953
$505K ﹤0.01%
8,920
-301
954
$505K ﹤0.01%
4,902
+220
955
$504K ﹤0.01%
135,557
+21,598
956
$503K ﹤0.01%
21,625
957
$500K ﹤0.01%
16,518
+186
958
$499K ﹤0.01%
+10,000
959
$499K ﹤0.01%
8,461
+786
960
$498K ﹤0.01%
25,911
-1,874
961
$497K ﹤0.01%
9,872
-138
962
$495K ﹤0.01%
7,750
-157
963
$494K ﹤0.01%
163,702
+5,863
964
$493K ﹤0.01%
21,300
-1,060
965
$493K ﹤0.01%
+19,025
966
$490K ﹤0.01%
22,288
+93
967
$490K ﹤0.01%
+13,417
968
$488K ﹤0.01%
16,530
-33
969
$488K ﹤0.01%
20,573
+1,432
970
$487K ﹤0.01%
14,101
+1,867
971
$481K ﹤0.01%
8,435
+682
972
$480K ﹤0.01%
13,712
+444
973
$478K ﹤0.01%
13,764
+2,218
974
$478K ﹤0.01%
37,894
-4,158
975
$471K ﹤0.01%
16,699
+1,959
37 38
39
40 41